Grundlæggende statistik
| Institutionelle aktier (lange) | 73.016.251 - 110,84% (ex 13D/G) - change of -0,70MM shares -0,94% MRQ |
| Institutionel værdi (lang) | $ 14.126.666 USD ($1000) |
Institutionelt ejerskab og aktionærer
DICK'S Sporting Goods, Inc. (IT:1DKS) har 751 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,016,251 aktier. Største aktionærer omfatter Wellington Management Group Llp, BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Bank Of America Corp /de/, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Sachem Head Capital Management LP, and Darsana Capital Partners LP .
DICK'S Sporting Goods, Inc. (BIT:1DKS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 26, 2026 is 178,80 / share. Previously, on May 27, 2025, the share price was 148,44 / share. This represents an increase of 20,45% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.096 | -9,42 | 217 | -9,21 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.454 | 288 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.363 | 63,08 | 450 | 56,25 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.657 | 1,22 | 329 | 1,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 250 | 4.957 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 42.851 | -76,39 | 8.497 | -76,36 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.885 | 18,18 | 374 | 18,41 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.117 | 0,00 | 618 | 0,16 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.798 | -4,50 | 4.124 | -8,19 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.628 | 0,00 | 521 | -0,19 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.374 | 1.409,89 | 272 | 1.411,11 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.153 | -42,92 | 427 | -42,90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 22.162 | -58,99 | 4.389 | -58,97 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.600 | -7,01 | 1.110 | -6,88 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0 | ||||||
| 2026-05-15 | 13F | EFG International AG | 33.397 | -3,20 | 6.621 | -3,09 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 14.361 | 7,64 | 2.848 | 7,80 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 182.635 | -2,27 | 36.215 | -2,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | -20,00 | 1 | |||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 93.581 | 18.556 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 178.726 | 35.440 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5.100 | 0,00 | 1.011 | 0,20 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 97.700 | -23,73 | 19.373 | -23,61 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 128 | 25 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.357 | -2,72 | 269 | -2,54 | ||||
| 2026-05-15 | 13F | Browning West Lp | 610.000 | 2,52 | 120.957 | 2,69 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 33.617 | 0,45 | 6.666 | 0,60 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 12 | 100,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.057 | 1,00 | 2.992 | 1,39 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 76.460 | 7,51 | 15.242 | 8,26 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.314 | 0,00 | 855 | 0,12 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 890 | 202 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.378 | 1,11 | 471 | 1,29 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.260 | 2,94 | 250 | 2,89 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 32.552 | 9,01 | 6.455 | 9,19 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 34.822 | -11,14 | 6.905 | -11,01 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 11.200 | 0,00 | 2.221 | 0,14 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32.612 | 1,11 | 6.467 | 1,27 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 504.071 | 11,96 | 99.952 | 12,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 4.781 | 6,69 | 948 | 6,88 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8.300 | 1.646 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 409.007 | 29,30 | 81.102 | 29,51 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 78.100 | -23,58 | 15.486 | -23,46 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 10 | 0,00 | 13 | 8,33 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 60.000 | -36,17 | 11.897 | -36,07 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.654 | 23,43 | 328 | 23,40 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 18.847 | -1,11 | 3.737 | -0,95 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 25.063 | -0,79 | 4.970 | -0,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.500 | 25,00 | 892 | 25,28 | |||
| 2026-02-17 | 13F | GAM Holding AG | 1.582 | 313 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 10 | 2 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.275 | -17,10 | 2.250 | -16,46 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 34.619 | 1,01 | 6.865 | 1,16 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 648.830 | 1,08 | 128.657 | 1,25 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 3.607 | 1,55 | 715 | 1,71 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 26.086 | 0,00 | 5.173 | -1,84 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.016 | 201 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 93 | 0,00 | 18 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 59 | 12 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.337 | -97,29 | 463 | -97,29 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7.763 | -0,27 | 1.539 | -0,06 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 40.341 | -7,39 | 8 | -12,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.723 | -35,77 | 906 | -43,26 | ||||
| 2026-05-13 | 13F | Bank OZK | 1.429 | -88,07 | 283 | -88,07 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 634.874 | 26,20 | 125.889 | 26,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 238 | -0,83 | 47 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 900,00 | 2 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 251.179 | -23,77 | 49.806 | -23,65 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.044.903 | 25,25 | 207.194 | 25,45 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17.495 | -28,48 | 3.463 | -28,57 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.107 | -4,27 | 1.021 | -3,77 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.426 | 1.473 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 50.000 | 10 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 42 | 35,48 | 8 | 33,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 138.275 | 13,71 | 27.418 | 13,90 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 39.131 | -75,97 | 7.759 | -75,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 2.200 | 436 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 404.940 | 16.793,62 | 80.266 | 14.987,59 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.800 | -92,63 | 555 | -92,62 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 37.384 | 0,34 | 7.413 | 0,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.491 | 826,02 | 494 | 830,19 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33.972 | -2,34 | 6.736 | -2,18 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 298.911 | 5,28 | 59.271 | 5,46 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.330 | 22,58 | 264 | 22,90 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 201 | -5,63 | 40 | -7,14 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 744 | -8,71 | 148 | -8,70 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.714 | -97,47 | 538 | -97,46 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.814 | 0,72 | 360 | 0,84 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.054 | -2,95 | 209 | -2,80 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.489 | -10,05 | 494 | -9,87 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 18.543 | 3.677 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 130.979 | -2,65 | 25.972 | -2,49 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8.029 | 42,79 | 1.592 | 43,04 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.671 | -97,52 | 727 | -97,57 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.813 | -7,10 | 558 | -7,01 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 973.070 | 192.639 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 13.660 | -2,11 | 2.709 | -2,45 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2.929 | -10,13 | 581 | -10,08 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.941 | 12,50 | 781 | 12,70 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 20.774 | -13,76 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 47 | 0,00 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.862 | 1,75 | 369 | 1,93 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 8.742 | 5,75 | 1.733 | 5,93 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 8.032 | 36,20 | 1.593 | 36,42 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 9.676 | 0,00 | 1.919 | 0,16 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 4.568 | 0,00 | 906 | 0,11 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 19.812 | 0,00 | 3.929 | 0,15 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 43.558 | 8.637 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 119 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 11.253 | 27,35 | 2.231 | 27,56 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 23.681 | -79,54 | 4.696 | -79,51 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.375 | 71,88 | 273 | 72,15 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 49.076 | 3.929,23 | 9.731 | 3.937,76 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 13.428 | 1,57 | 2.663 | 1,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.887 | 2,23 | 572 | 2,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.800 | 0,00 | 357 | 0,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 1.207 | 15,61 | 239 | 16,02 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 35 | 105,88 | 7 | 100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 57.701 | 5,01 | 11.389 | 4,68 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2.000 | 0,00 | 397 | 0,25 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.834 | -4,01 | 1.157 | -3,91 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.517 | 0,13 | 301 | 0,33 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.850 | -16,97 | 367 | -17,01 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.864 | -63,72 | 370 | -63,72 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.131 | 127,57 | 224 | 128,57 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 300 | 59 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 17.094 | -20,38 | 3.390 | -20,26 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25.400 | 4,53 | 5.064 | 5,26 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 145.446 | 6,89 | 28.840 | 7,06 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.826 | 0,53 | 560 | 0,72 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.300 | 5,46 | 3.827 | 5,63 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.672 | 8,70 | 2.314 | 8,89 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 2.383 | 0,00 | 473 | -3,87 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6.117 | -97,61 | 1.194 | -97,66 | ||||
| 2026-05-15 | 13F | Tensile Capital Management LP | 357.844 | 0,00 | 70.957 | 101.265,71 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 9.624 | 1.908 | ||||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.391 | -0,29 | 276 | -0,36 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 507 | 0,00 | 115 | 15,00 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 2.003 | 0,00 | 397 | 0,25 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 38 | -96,25 | 8 | -96,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 26.895 | 0,00 | 5.333 | 0,17 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 29.347 | 5.819 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 15 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 7.300 | -97,65 | 1 | -98,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 1.375.000 | 175,00 | 272.649 | 175,44 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.226 | -4,79 | 1.036 | -4,60 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 509.254 | -13,44 | 100.980 | -13,30 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.458 | -34,23 | 1.479 | -34,14 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 403.796 | -2,72 | 79.940 | -13,34 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | -79,17 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.107 | -32,39 | 1.211 | -32,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.591 | 39,93 | 316 | 40,00 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.250 | 0,00 | 248 | 0,00 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 1.050 | 0,00 | 208 | 0,48 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.750 | 19,44 | 1 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.118 | 17,55 | 1.610 | 17,70 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 55.105 | 0,00 | 10.927 | 0,16 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 186.610 | -0,91 | 37.003 | -0,75 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 92 | -55,12 | 18 | -55,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31.048 | 6.157 | ||||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.369 | -10,81 | 271 | -10,56 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.407 | 62,31 | 477 | 62,80 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.829 | 16,82 | 2.544 | 16,97 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 79 | 16 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18.042 | -0,76 | 3.578 | -0,61 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 161 | 8,05 | 32 | 6,90 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.403.731 | 0,92 | 479.603 | 1,72 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.614.236 | 1,87 | 1.311.537 | 2,04 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.700 | 0,00 | 535 | 0,19 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 94 | 0,00 | 19 | 0,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.608 | 0,00 | 319 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 140 | 27 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.984 | 0,00 | 2.575 | 128.600,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 295 | 13,90 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 15.231 | 3.015 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 45 | 15,38 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 41.693 | -10,00 | 8.267 | -9,86 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 98 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.875 | 0,57 | 2.950 | 0,72 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 719 | 0,00 | 142 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6.137 | 1.217 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 26.970 | 5.348 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.421 | -26,90 | 282 | -26,82 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.225 | 13,10 | 1.036 | 12,98 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.608 | -5,78 | 517 | -5,66 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 137 | 0,00 | 27 | 0,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.106 | -2,30 | 219 | -2,23 | ||||
| 2026-05-05 | 13F | UBS Group AG | 722.432 | 32,55 | 143.251 | 32,76 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.252 | 0,00 | 1.041 | -0,38 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17.615 | -30,79 | 3 | -40,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 212.260 | 22,15 | 42.089 | 22,34 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1.765 | 0,00 | 350 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 25.056 | -6,28 | 4.968 | -8,03 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.895 | 0,00 | 574 | 0,17 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 49 | 122,73 | 10 | 125,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 37 | 7 | ||||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 87.678 | -30,63 | 17.386 | -30,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 54.798 | 11,49 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 130.500 | 137,27 | 25.835 | 111,38 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.666 | -21,43 | 1.718 | -21,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29.900 | -61,42 | 5.919 | -65,63 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 182.824 | 17,42 | 38.843 | 21,21 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.140 | 0,00 | 226 | 0,44 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.483 | -10,78 | 492 | -10,55 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.664 | 0,49 | 528 | 0,76 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.058 | 805 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.109 | -5,62 | 220 | -5,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 69 | -20,69 | 14 | -23,53 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14.277 | 4,34 | 2.849 | 5,17 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.499 | -16,35 | 299 | -15,54 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 150 | 30 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9.151 | -21,87 | 1.815 | -21,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | 103,33 | 12 | 140,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 205.300 | 31,60 | 40.709 | 31,81 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.439 | 45,27 | 484 | 45,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 76.238 | -1,22 | 15.130 | -0,98 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.891 | 737 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 100.900 | -70,03 | 20.007 | -69,98 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 194 | 0,00 | 38 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 132.762 | -6,09 | 26.325 | -5,94 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.386 | 2.341,56 | 3.844 | 2.348,41 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.583 | -11,51 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.202 | -55,46 | 2.426 | -55,35 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 39.990 | 7.930 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 50 | 10 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 409.283 | 81.157 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 8.440 | 0,00 | 1.674 | 0,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 22.231 | 1,87 | 4.408 | 2,04 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22.307 | 1.233,35 | 4.423 | 1.236,25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 62.365 | -20,93 | 12.208 | -21,82 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 24 | -14,29 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 22.500 | 5,63 | 4.462 | 5,81 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 721.228 | 0,49 | 140.852 | -1,07 | ||||
| 2026-05-15 | 13F | FIL Ltd | 473 | 94 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 87,50 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.517 | -2,32 | 301 | -2,28 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 15.838 | 2,93 | 3.441 | 10,18 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.296 | 654 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.893 | 772 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 140.900 | 1,44 | 27.939 | 1,60 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 116.100 | -45,70 | 23.021 | -45,61 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 78 | 15 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 431.757 | 1.248,02 | 85.613 | 1.250,36 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 35.479 | 0,00 | 7.035 | 0,17 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 16.902 | -3,22 | 3.352 | -3,07 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 4.075 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 1 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 708 | 0,00 | 140 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.565 | 7,14 | 1.082 | 4,75 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 2.000 | -78,95 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.000 | -80,39 | 198 | -80,38 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.000 | -32,04 | 1.388 | -31,93 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 6.059 | 0,90 | 1.201 | 1,09 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 311.586 | -6,31 | 61.685 | -6,31 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.007 | -4,51 | 1.588 | -4,40 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 55.749 | 161,83 | 11.054 | 162,25 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.222 | -19,93 | 441 | -19,85 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.686 | 442,12 | 334 | 447,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 345.800 | -71,81 | 68.458 | -74,89 | |||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 5.152 | -5,90 | 1.022 | -5,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 175.909 | -55,67 | 34.825 | -60,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 45.300 | -24,88 | 8.968 | -33,07 | |||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 23.626 | 4.685 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.120 | 104,59 | 619 | 105,32 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 562.271 | -0,60 | 111 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15.970 | 1,91 | 3.167 | 2,06 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.043 | -0,48 | 207 | -0,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 55,56 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 21.240 | 95,22 | 4.212 | 95,59 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.357 | 0,00 | 467 | 0,21 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.542 | 0,94 | 2.487 | 1,10 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 9.631 | 0,00 | 1.910 | 0,16 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 18.400 | -6,67 | 3.649 | -6,51 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 81 | -63,68 | 16 | -63,64 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 14 | 3 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 4.583 | 909 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14.292 | 2.834 | ||||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 1.605.000 | 31,56 | 318.255 | 31,77 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.726 | -62,12 | 329 | -63,69 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.668 | 0,12 | 331 | 0,30 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 327 | 0,00 | 65 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 14.706 | -18,30 | 2.916 | -18,16 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 140.000 | -21,92 | 27.761 | -21,79 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.294 | -2,13 | 454 | -1,94 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 300 | 0,00 | 60 | 0,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.302 | -2,64 | 1.250 | -2,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 332 | 0,00 | 66 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.126 | 5,93 | 422 | 6,05 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.179 | -14,32 | 236 | -22,95 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.358 | 37,97 | 1.459 | 38,29 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1.485 | -16,48 | 294 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.772 | -8,18 | 550 | -8,04 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 8.509 | 2,25 | 1.951 | 18,46 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 558.538 | -7,37 | 110.753 | -7,22 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.581 | 5,56 | 512 | 5,58 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.209 | -2,18 | 240 | -2,05 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 26.514 | -0,01 | 5.257 | 0,15 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12.420 | 2,44 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.180 | 1,25 | 435 | 2,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 70 | -7,89 | 14 | -18,75 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 31.101 | -38,55 | 6 | -99,94 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 49 | 10 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.451 | 486 | ||||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.555 | -26,20 | 308 | -26,14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.045 | -9,51 | 604 | -9,46 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 29.650 | 60,27 | 5.879 | 60,54 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.422 | 25,02 | 877 | 25,14 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.128 | -66,21 | 1.017 | -66,18 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3.708 | 5,01 | 735 | 5,15 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 108.365 | 4,15 | 21.488 | 4,32 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 64 | -73,66 | 13 | -75,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 | -10,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.418 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 16.685 | 0,12 | 3.308 | 0,27 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.880 | 571 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.041 | 603 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.689 | -15,32 | 3.111 | -15,16 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 52.112 | 0,40 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 148.251 | -6,63 | 29.396 | -6,49 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.285 | -9,38 | 255 | -9,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.909 | 0,00 | 577 | 0,17 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.775 | -3,07 | 550 | -2,83 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2.404 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 2.982 | 12,78 | 591 | 13,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 15 | 3 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.505 | 298 | ||||||
| 2026-05-18 | 13F | Atreides Management, LP | 452.531 | -7,80 | 89.732 | -7,65 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 12.387 | 2.456 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 31.761 | -8,26 | 6.337 | -7,54 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 61.662 | 12.227 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 10.141 | 3,84 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 7.916 | 1.570 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 226 | -15,04 | 43 | -24,56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 42.807 | 1,34 | 8.497 | 1,49 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 14.900 | 645,00 | 2.955 | 647,85 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6.000 | 0,00 | 1.190 | 0,17 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 41.941 | 13,54 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 40 | 0,00 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 40.975 | 1,51 | 8.125 | 1,66 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 722 | 143 | ||||||
| 2026-05-14 | 13F | Senvest Management, LLC | 423.451 | 49,94 | 83.966 | 50,18 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.882 | -44,63 | 3.744 | -44,54 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.727 | 0,00 | 1.532 | 0,20 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.739 | 0,29 | 543 | 0,56 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 400 | -98,43 | 80 | -98,44 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.496 | -10,34 | 1 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 30 | 3,45 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 2.554 | 100,00 | 507 | 100,79 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 6.465 | 25,41 | 1.282 | 25,59 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 2.201 | 1,24 | 436 | 1,40 | ||||
| 2026-05-15 | 13F | Stadium Capital Management Llc | 35.319 | 0,00 | 7.003 | 0,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 309 | 61 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4.542 | -54,21 | 901 | -54,15 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.189 | 0,00 | 236 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 542 | -50,59 | 107 | -50,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.052.855 | -4,06 | 208.771 | -3,91 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 464 | 1,09 | 92 | 2,22 | ||||
| 2026-04-07 | 13F | Eastern Bank | 97.406 | 7.509,84 | 19.315 | 7.533,99 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 33 | -51,47 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.918 | 2,08 | 975 | 2,31 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.627 | 5,93 | 521 | 5,91 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 192.794 | 0,37 | 38.229 | 0,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 20 | -13,64 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4.625 | -3,40 | 917 | -3,17 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.328 | -22,86 | 462 | -22,78 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 26.953 | 0,00 | 5.345 | 0,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 9.557 | 1.895 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | 29.800 | 5.909 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 96.279 | 19,82 | 19 | 26,67 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.301 | -0,67 | 853 | -0,47 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 87 | 17 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.107 | 0,00 | 220 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 35 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.840 | -3,49 | 1.356 | -3,35 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8 | 2 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 126.770 | 25.137 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.012 | 0,00 | 201 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.413 | -58,72 | 677 | -58,68 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3.558 | 0,71 | 706 | 0,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 345.100 | -25,74 | 68.430 | -25,62 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59.657 | 41,39 | 11.829 | 41,63 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 24 | 5 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 980 | 5,95 | 194 | -5,37 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.893 | 12,14 | 417 | 16,53 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.243 | 0,62 | 841 | 0,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 201.200 | -44,39 | 39.896 | -44,30 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.594 | -1,09 | 1.902 | -0,94 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3.361 | 0,00 | 666 | 0,15 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 730 | 7,35 | 145 | 7,46 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.000 | 0,00 | 198 | 0,51 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8.112 | -0,49 | 1.609 | -0,31 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 5.166 | 8,55 | 1.024 | 8,70 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 72 | 41,18 | 14 | 40,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 9.692 | -45,70 | 2 | -66,67 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 13.794 | 7,52 | 2.735 | 7,72 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 417 | 0,00 | 83 | 0,00 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.679 | -9,84 | 4.100 | -9,69 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.718 | 0,75 | 936 | 0,86 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.525 | -20,82 | 302 | -20,73 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 10.314 | -14,98 | 2.046 | -14,83 | ||||
| 2026-05-07 | 13F | KBC Group NV | 208.714 | -17,84 | 41 | -18,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.307 | -23,92 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.527 | 85,81 | 501 | 86,25 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 9.398 | 14,85 | 1.864 | 15,07 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 403 | -80,19 | 403 | 0,25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 349.425 | -0,35 | 69.287 | -0,19 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.719 | 12,35 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 288 | -18,64 | 55 | -23,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.305 | 13,27 | 443 | 9,95 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 33.019 | 25,71 | 6.547 | 25,93 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.804 | 44,42 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20.444 | -7,02 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 300 | -25,00 | 59 | -25,32 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 756 | 4,85 | 150 | 4,93 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 56.909 | 21,60 | 11.281 | 21,14 | ||||
| 2026-04-06 | 13F | CX Institutional | 69 | 1.280,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.884 | 37,14 | 572 | 37,26 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 50.084 | 2,06 | 9.931 | 2,23 | ||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 16.137 | 406,34 | 3.200 | 404,57 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.132 | -79,64 | 621 | -79,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70.059 | 9,29 | 13.892 | 8,24 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 307 | -95,34 | 61 | -95,40 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 6.652 | 69,56 | 1.310 | 68,47 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.746 | -8,79 | 743 | -9,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 43 | 9 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Glenview Trust Co | 6.001 | 0,05 | 1.190 | 0,17 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 40.000 | -70,20 | 7.932 | -70,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 18.785 | -10,05 | 3.719 | -19,87 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 37.215 | -10,07 | 7.379 | -9,91 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.583 | 2,55 | 2.693 | 2,71 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 11.815 | 613,90 | 2.343 | 616,21 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 52 | -61,19 | 10 | -61,54 | ||||
| 2026-05-14 | 13F | Aviva Plc | 53.390 | 2,34 | 10.587 | 2,51 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 120 | 0,00 | 26 | 13,04 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.141 | -74,27 | 1.563 | -75,05 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 5.601 | -77,63 | 1.111 | -77,60 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 4.070 | 0,00 | 807 | 0,25 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 11.824 | -1,81 | 2.341 | -12,52 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.499 | 11,28 | 297 | 11,65 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.769 | -10,77 | 1.342 | -10,59 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.587 | 10,09 | 513 | 10,11 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 21.789 | 2,33 | 4.321 | 2,49 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.169 | 232 | ||||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.124 | -2,18 | 818 | 0,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.700 | -25,00 | 535 | -24,86 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 14.978 | -95,16 | 2.970 | -95,15 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.724 | 0,00 | 2.523 | 0,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.600 | -42,22 | 516 | -42,13 | |||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.414 | -2,75 | 280 | -2,44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.805 | 15,81 | 1.349 | 15,99 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 80 | 0,00 | 16 | -11,76 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.205 | 0,00 | 437 | 0,23 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.539 | 37,47 | 503 | 22,44 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 124.036 | 1,42 | 24.595 | 1,59 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 126 | -28,81 | 25 | -31,43 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12.769 | 78,09 | 2.532 | 78,37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 4.500 | 892 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.436 | 0,21 | 285 | 0,35 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.041 | -2,88 | 801 | -2,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 171.501 | -6,26 | 32.692 | -9,74 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | -47,50 | 4 | -42,86 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 127.990 | -0,04 | 25.379 | 0,13 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.556 | 3,08 | 903 | 3,20 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 182.839 | 4,43 | 36.255 | 4,60 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.284 | 2,42 | 453 | 2,49 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.473 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 480 | -43,93 | 95 | -43,79 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 13.637 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 66.332 | 164,38 | 13.153 | 164,79 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14.254 | 208,59 | 2.826 | 209,19 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.901 | -39,92 | 377 | -39,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 473 | -8,69 | 94 | -8,82 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 15.910 | 971,38 | 3.155 | 976,45 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 21.790 | -0,92 | 4.321 | -0,76 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Water Island Capital Llc | 5.348 | 386,18 | 1.060 | 388,48 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 443 | -42,99 | 88 | -43,14 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.345 | 7,52 | 663 | 7,80 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 125 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.858.581 | 566.828 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.739 | 10,70 | 940 | 10,86 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 51.114 | -11,64 | 10.135 | -11,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16.800 | -21,13 | 3.331 | -20,99 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 14.800 | -12,94 | 2.935 | -12,81 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 517 | 3,19 | 103 | 3,03 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.333 | -28,10 | 264 | -28,07 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.607 | 0,00 | 517 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.649 | 57,14 | 2.707 | 57,42 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 11 | 2 | ||||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2.175 | 0,00 | 431 | 0,23 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 78.939 | 0,39 | 15.653 | 0,55 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 981.860 | -1,11 | 194.656 | -0,97 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 287.171 | 56.943 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 25 | 5 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 16.253 | 3.223 | ||||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 2.668 | 4,83 | 529 | 5,17 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 33.199 | 6.583 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.316 | 3,38 | 297 | 12,08 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 19.600 | -91,04 | 3.886 | -91,03 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 59.400 | -6,75 | 11.778 | -6,60 | |||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.000 | 1,26 | 2.974 | 1,43 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4.534 | 0,35 | 899 | 0,45 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 11 | 37,50 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.323 | 0,68 | 262 | -5,07 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.423 | 9,38 | 282 | 9,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.581.931 | -2,04 | 1.303.025 | -12,73 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 11.129 | -32,38 | 2.207 | -32,29 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.733 | 2,24 | 542 | 2,46 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 7.699 | -72,45 | 1.527 | -72,41 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.120 | 44,52 | 222 | 45,10 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.428 | 0,85 | 680 | 1,04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 9.683 | -53,27 | 1.920 | -53,18 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 99.887 | 2,11 | 19.807 | 2,27 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13.320 | 2.653 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 37 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.975 | 39,87 | 392 | 40,14 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5.089 | 61,04 | 1 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8 | -55,56 | 2 | -66,67 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 30 | 6 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 170.141 | 14,66 | 34 | 13,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 161.087 | -43,03 | 31.942 | -42,94 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 456 | 0,00 | 90 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 22.870 | -14,98 | 4.535 | -14,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | Call | 80.000 | 15.863 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.143 | -1,16 | 2.011 | -0,98 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 20 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9.227 | -48,06 | 1.830 | -48,00 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 44.966 | -19,58 | 8.916 | -19,44 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5.800 | -58,87 | 1.150 | -58,80 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4.900 | -48,42 | 972 | -48,35 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7 | 1 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 6.596 | -9,50 | 1.308 | -9,36 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.643 | -47,14 | 326 | -47,15 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 47.651 | 20,08 | 9.434 | 6,97 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 21.278 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.305 | 7,87 | 655 | 8,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 119 | -5,56 | 24 | -4,17 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.369 | 3,61 | 1.461 | 3,84 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.215 | 15,06 | 242 | 15,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.342 | -96,62 | 266 | -96,61 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.963 | 34,18 | 389 | 34,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 141.200 | -18,33 | 27.999 | -18,20 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 60.300 | -58,64 | 11.957 | -58,58 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16 | -69,23 | 3 | -70,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 535 | 613,33 | 106 | 657,14 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 305.058 | 35,29 | 60.490 | 34,82 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.268 | 650 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.246 | 0,22 | 445 | 0,45 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 3.200 | 0,00 | 637 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.652 | -22,32 | 526 | -22,22 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.264.170 | -50,87 | 250.672 | -50,79 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 40 | 0,00 | 8 | 0,00 |
